Veritas Investment Partners (UK) Ltd.

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
64
Total value ($000)
$2,618,823
Net value change ($000)
+192,705 (7.9%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNPS 61,577 196.8%
FISV 35,067 28.5%
TMO 26,820 14.1%
TSCO 15,992 11.8%
MRSH 12,704 10.2%
APH 10,212 10.0%
INTU 8,926 12.4%
ALGN 8,100 9.5%
GOOGL 7,848 10.0%
BR 6,418 6.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,323 -3.5%
HAS -3,909 -3.2%
BRK-B -3,819 -15.8%
XYL -984 -40.2%
UNH -862 -0.4%
CERNER Corp -534 -0.4%
PYPL -211 -10.7%
HON -145 -71.8%
NKE -135 -8.7%
V -62 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type